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Loans held for
investment at fair value...
$10,867,942K
Mortgage-backed securities at
fair value pledged to...
$3,765,539K
Mortgage servicing
rights at fair value...
$3,623,979K
Loans held for sale at
fair value...
$2,349,895K
Deposits securing credit
risk transfer...
$969,725K
Other
$374,024K
Cash
$213,958K
Short-term investments at
fair value
$187,689K
Servicing advances
(67,604 and 78,430...
$79,200K
Derivative assets-Non
Affiliates
$50,766K
Due from pennymac
financial services,...
$16,152K
Derivative assets-Penny
Mac Financial...
$3,823K
Total assets
$22,502,692K
Total liabilities and
shareholders equity
$22,502,692K
Total liabilities
$20,636,136K
Total shareholders
equity
$1,866,556K
something is missing
-$10,019,849K
Accumulated deficit
-$603,557K
Asset-backed financing of
variable interest...
$9,903,515K
Asset-backed financing of
variable interest...
$9,903,515K
Assets sold under
agreements to repurchase
$7,300,692K
Additional paid-in capital
$1,927,759K
Notes payable secured
by credit risk...
$2,396,545K
Unsecured senior notes
$684,506K
Accounts payable and
accrued liabilities
$137,102K
Income taxes payable
$129,677K
Accounts payable and
accrued liabilities...
$39,444K
Interest-only security
payable at fair value
$34,232K
Interest-only security
payable at fair...
$34,232K
Derivative and credit risk
transfer strip...
$21,329K
Derivative and credit risk
transfer strip...
$21,329K
Due to pennymac
financial services,...
$17,500K
Derivative
liabilities-Non Affiliates
$17,267K
Derivative
liabilities-Penny Mac Financial...
$5,886K
Liability for losses under
representations and warranties
$5,152K
Derivative and credit risk
transfer strip...
$4,062K
Preferred shares of
beneficial interest, 0.01...
$541,482K
Common shares of
beneficial interest, 0.01...
$872K
Unamortized debt issuance
costs-Notes Payable
$5,055K
Carrying value of notes
$2,401,600K
Back
Back
Balance Sheet
PennyMac Mortgage Investment Trust (PMTW)
PennyMac Mortgage Investment Trust (PMTW)
source: myfinsight.com